ADDSOMEGLUE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ADDSOMEGLUE
Largest movements
- Cash +€15,728
up €15,728 (+56.0%), from €28,077 to €43,805
mainly Net result for the year (+€19,046) and Other debts (+€15,787)
- Receivables within one year -€8,160
down €8,160 (-92.3%), from €8,838 to €678
of which Trade receivables: -€8,252
- Tangible fixed assets -€6,086
down €6,086 (-23.5%), from €25,922 to €19,837
of which Plant, machinery and equipment: -€3,840
- Stocks and contracts +€932
new in 2025: €932
- Reserves -€19,000
down €19,000 (-44.8%), from €42,431 to €23,431
- Other debts +€15,787
up €15,787 (+3926.3%), from €402 to €16,189
- Tax, wage and social debts +€6,789
up €6,789 (+66.1%), from €10,266 to €17,054
- Debts after one year -€3,136
down €3,136 (-79.4%), from €3,949 to €814
- Trade debts +€1,998
up €1,998 (+1529.6%), from €131 to €2,129
- Gross operating margin +€2,077
up €2,077 (+6.2%), from €33,277 to €35,354
- Depreciation +€902
up €902 (+11.9%), from €7,603 to €8,505
- Other operating charges +€684
up €684 (+129.9%), from €527 to €1,211
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,837 | €65,252 | +€2,415 | +3.8% |
| Fixed assets | 21/28 | €25,922 | €19,837 | -€6,086 | -23.5% |
| Tangible fixed assets | 22/27 | €25,922 | €19,837 | -€6,086 | -23.5% |
| Plant, machinery and equipment | 23 | €19,079 | €15,240 | -€3,840 | -20.1% |
| Furniture and vehicles | 24 | €6,843 | €4,597 | -€2,246 | -32.8% |
| Current assets | 29/58 | €36,915 | €45,415 | +€8,500 | +23.0% |
| Stocks and contracts in progress | 3 | - | €932 | +€932 | |
| Stocks | 30/36 | - | €932 | +€932 | |
| Amounts receivable within one year | 40/41 | €8,838 | €678 | -€8,160 | -92.3% |
| Trade receivables | 40 | €8,838 | €586 | -€8,252 | -93.4% |
| Other amounts receivable | 41 | - | €93 | +€93 | |
| Cash at bank and in hand | 54/58 | €28,077 | €43,805 | +€15,728 | +56.0% |
| Total equity and liabilities | 10/49 | €62,837 | €65,252 | +€2,415 | +3.8% |
| Equity | 10/15 | €44,931 | €25,931 | -€19,000 | -42.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €42,431 | €23,431 | -€19,000 | -44.8% |
| Distributable reserves | 133 | €42,431 | €23,431 | -€19,000 | -44.8% |
| Amounts payable | 17/49 | €17,907 | €39,321 | +€21,415 | +119.6% |
| Amounts payable after more than one year | 17 | €3,949 | €814 | -€3,136 | -79.4% |
| Financial debts | 170/4 | €3,949 | €814 | -€3,136 | -79.4% |
| Amounts payable within one year | 42/48 | €13,751 | €38,507 | +€24,757 | +180.0% |
| Current portion of amounts payable after more than one year | 42 | €2,952 | €3,136 | +€183 | +6.2% |
| Trade debts | 44 | €131 | €2,129 | +€1,998 | +1529.6% |
| Suppliers | 440/4 | €131 | €2,129 | +€1,998 | +1529.6% |
| Taxes, remuneration and social security | 45 | €10,266 | €17,054 | +€6,789 | +66.1% |
| Taxes | 450/3 | €10,266 | €17,054 | +€6,789 | +66.1% |
| Other amounts payable | 47/48 | €402 | €16,189 | +€15,787 | +3926.3% |
| Accrued charges and deferred income | 492/3 | €207 | - | -€207 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,603 | €8,505 | +€902 | +11.9% |
| Other operating charges | 640/8 | €527 | €1,211 | +€684 | +129.9% |
| Non-recurring operating charges | 66A | - | €583 | +€583 | |
| Gross operating margin | 9900 | €33,277 | €35,354 | +€2,077 | +6.2% |
| Operating profit (loss) | 9901 | €25,148 | €25,056 | -€92 | -0.4% |
| Financial income | 75/76B | €47 | €15 | -€32 | -68.1% |
| Recurring financial income | 75 | €47 | €15 | -€32 | -68.1% |
| Financial charges | 65/66B | €537 | €616 | +€79 | +14.7% |
| Recurring financial charges | 65 | €537 | €616 | +€79 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €24,658 | €24,455 | -€203 | -0.8% |
| Income taxes | 67/77 | €5,450 | €5,409 | -€41 | -0.8% |
| Profit (loss) for the period | 9904 | €19,207 | €19,046 | -€162 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,207 | €19,046 | -€162 | -0.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.